ADVENT CAPITAL MANAGEMENT /DE/ - SPIRIT AIRLS INC ownership

SPIRIT AIRLS INC's ticker is and the CUSIP is 848577AB8. A total of 50 filers reported holding SPIRIT AIRLS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q3 2023$31,448,218
-3.3%
37,595,000
-6.0%
0.73%
+16.2%
Q2 2023$32,531,382
-8.0%
40,014,000
-8.3%
0.63%
-6.0%
Q1 2023$35,362,926
-7.7%
43,631,000
-7.8%
0.67%
+0.6%
Q4 2022$38,317,050
-17.4%
47,305,000
-12.7%
0.66%
-20.9%
Q3 2022$46,404,000
-12.4%
54,179,000
-7.3%
0.84%
-10.2%
Q2 2022$52,980,000
-3.0%
58,445,000
-4.2%
0.94%
+7.2%
Q1 2022$54,623,000
-17.5%
61,011,000
-20.1%
0.87%
-21.5%
Q4 2021$66,192,000
-8.3%
76,377,000
-0.0%
1.11%
-16.6%
Q3 2021$72,159,000
+141.4%
76,406,000
+145.1%
1.34%
+129.8%
Q2 2021$29,898,00031,170,0000.58%
Other shareholders
SPIRIT AIRLS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Western Asset Management Company, LLC 18,233,000$15,569,0006.99%
Wellesley Asset Management 55,341$47,627,0003.38%
SHENKMAN CAPITAL MANAGEMENT INC 31,470,000$26,971,0001.51%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 60,858,000$52,338,000,0000.99%
ADVENT CAPITAL MANAGEMENT /DE/ 54,179,000$46,404,0000.84%
BLUEFIN CAPITAL MANAGEMENT, LLC 81,980$6,981,0000.63%
MACKAY SHIELDS LLC 4,905,000$4,177,0000.11%
LAZARD ASSET MANAGEMENT LLC 83,216,000$71,274,0000.10%
SSI INVESTMENT MANAGEMENT LLC 1,650,000$1,378,0000.09%
TENOR CAPITAL MANAGEMENT Co., L.P. 2,500,000$2,113,0000.05%
View complete list of SPIRIT AIRLS INC shareholders